SWK Holdings Corporation (SWKH)

SWK Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187	219	226	251	184	155
Market Cap Growth	8.21%	-3.08%	-10.06%	36.63%	18.82%	24.76%
PE Ratio	18.18	13.80	16.76	9.70	35.38	6.50
PS Ratio	7.67	6.45	6.01	4.51	5.08	5.49
PB Ratio	0.66	0.78	0.81	0.94	0.77	0.65
P/FCF Ratio	8.63	15.23	28.61	7.57	12.00	8.38
P/OCF Ratio	8.53	14.72	27.57	7.33	9.55	8.36
Debt / Equity Ratio	0.11	0.04	0.01	0.00	0.05	0.00
Debt / FCF Ratio	1.45	0.86	0.31	0.00	0.77	0.00
Quick Ratio	56.82	17.52	38.92	45.07	13.78	62.10
Current Ratio	57.70	17.85	39.53	45.41	13.82	62.36
Asset Turnover	0.08	0.11	0.13	0.20	0.14	0.12
Return on Equity (ROE)	3.73%	5.67%	4.93%	10.21%	2.18%	10.60%
Return on Assets (ROA)	3.28%	5.01%	4.63%	9.32%	1.97%	10.14%
Earnings Yield	5.61%	7.25%	5.97%	10.31%	2.83%	15.38%
FCF Yield	11.59%	6.57%	3.50%	13.21%	8.33%	11.94%
Buyback Yield / Dilution	2.20%	1.43%	-0.36%	0.22%	0.38%	1.10%
Total Shareholder Return	2.20%	1.43%	-0.36%	0.22%	0.38%	1.10%

Source: S&P Capital IQ. Financial Services template. Financial Sources.